Compare KBC Renta Canarenta Cap CAD LU0054025654
Static data
- Name
- KBC Renta Canarenta Cap CAD
- Sicav
- KBC Renta Sicav
- Assogestioni category
- Others
- Official Benchmark
-
JPM GBI Canada (Local) (100.00%) - SRRI (risk value)
- 3
- Start date
- 3/1/1996
- Currency
- Euro
- NAV Currency
- Canadian Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond Canadian Dollar (CAD)
Issuing company
- Name
- KBC Asset Management S.A.
- Address
- 5 - Place de la Gare - - Luxembourg
- Web
- www.kbcam.be
Fida factsheet
Factsheet of all key data and Key performance of ETF/fund (by FIDA)
Last update 11/30/2023.
Policy
-
Investments and fees
- Management Fee
- 0.60%
- Subscription fee
- 2.50%
- Performance Fee
- 0.00%
- Redemption fee
- 1.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- Euro